Parallax Volatility Advisers
EXPD icon

Parallax Volatility Advisers’s Expeditors International EXPD Stock Holding History

Parallax Volatility Advisers’s Portfolio EXPD Stock Details EXPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,700
Closed -$979K – 1988
2023
Q4 		$979K Sell
7,700
-6,700
-47% -$790K ﹤0.01% 1418
2023
Q3 		$1.65M Buy
14,400
+13,300
+1,209% +$1.58M ﹤0.01% 1165
2023
Q2 		$133K Buy
+1,100
New +$125K ﹤0.01% 1960
2022
Q4 		– Sell
-200
Closed -$18K – 3007
2022
Q3 		$18K Buy
+200
New +$20K ﹤0.01% 2761
2020
Q4 		– Sell
-1,800
Closed -$162K – 2935
2020
Q3 		$162K Buy
+1,800
New +$153K ﹤0.01% 2599
2020
Q2 		– Sell
-3,300
Closed -$220K – 2743
2020
Q1 		$220K Buy
+3,300
New +$235K ﹤0.01% 1964
2019
Q3 		– Sell
-300
Closed -$23K – 2621
2019
Q2 		$23K Hold
300
– – ﹤0.01% 2070
2019
Q1 		$23K Buy
+300
New +$21.7K ﹤0.01% 2486
2017
Q3 		– Sell
-2,000
Closed -$113K – 2394
2017
Q2 		$113K Sell
2,000
-1,400
-41% -$77K ﹤0.01% 1609
2017
Q1 		$192K Sell
3,400
-3,000
-47% -$165K ﹤0.01% 1972
2016
Q4 		$339K Sell
6,400
-5,600
-47% -$293K ﹤0.01% 1662
2016
Q3 		$618K Sell
12,000
-264,500
-96% -$13.4M ﹤0.01% 1418
2016
Q2 		$13.6M Buy
276,500
+256,900
+1,311% +$12.5M 0.03% 364
2016
Q1 		$957K Sell
19,600
-61,700
-76% -$2.83M ﹤0.01% 1193
2015
Q4 		$3.67M Sell
81,300
-137,000
-63% -$6.64M 0.01% 794
2015
Q3 		$10.3M Buy
218,300
+1,400
+0.6% +$66.2K 0.02% 436
2015
Q2 		$10M Sell
216,900
-21,000
-9% -$989K 0.02% 469
2015
Q1 		$11.5M Buy
237,900
+205,600
+637% +$9.47M 0.03% 430
2014
Q4 		$1.44M Sell
32,300
-52,800
-62% -$2.27M ﹤0.01% 1265
2014
Q3 		$3.45M Buy
85,100
+83,800
+6,446% +$3.57M 0.01% 878
2014
Q2 		$57K Sell
1,300
-800
-38% -$34.4K ﹤0.01% 2864
2014
Q1 		$83K Buy
2,100
+1,900
+950% +$77.9K ﹤0.01% 1984
2013
Q4 		$9K Sell
200
-4,400
-96% -$192K ﹤0.01% 2986
2013
Q3 		$203K Sell
4,600
-200
-4% -$8.3K ﹤0.01% 1098
2013
Q2 		$183K Buy
+4,800
New +$180K ﹤0.01% 1054

Other funds holding EXPD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parallax Volatility Advisers's EXPD Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Expeditors International (EXPD) in Q1 2024, closing a stake of 191 shares — an estimated $24.3K sold.

Parallax Volatility Advisers first reported a position in EXPD in Q2 2013 and held it in 20 quarters. The position peaked at $1.47M in Q2 2015. 809 funds tracked by Wall St. Rank hold EXPD as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Expeditors International position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 191 Expeditors International shares in Q1 2024, an estimated $24.3K.
  • Parallax Volatility Advisers first reported a position in Expeditors International in Q2 2013 and held it in 20 quarters.
  • Parallax Volatility Advisers's Expeditors International position peaked at $1.47M in Q2 2015.
  • 809 funds tracked by Wall St. Rank held Expeditors International as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.